Colonial River Wealth Management, LLC Portfolio Holdings

Colonial River Wealth Management, LLC

  • $201 Million
  • Q3 2024

Colonial River Wealth Management, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $201 Million distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $10.7M, Apple Inc. with a value of $10.5M, Amazon Com Inc with a value of $6.55M, Microsoft Corp with a value of $4.95M, and Ishares Core S&P 500 ETF with a value of $4.5M.

Examining the 13F form we can see an increase of $15M in the current position value, from $186M to 201M.

Colonial River Wealth Management, LLC is based out at Midlothian, VA

Below you can find more details about Colonial River Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $201 Million
ETFs: $71 Million
Technology: $37.6 Million
Consumer Cyclical: $16.9 Million
Financial Services: $16.3 Million
Communication Services: $14 Million
Healthcare: $11.8 Million
Consumer Defensive: $9.76 Million
Industrials: $9.11 Million
Other: $14 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$10.7 Million 5.32% of portfolio
87,775
Q3 2024 Added 4.87%
$3.68T
$10.5 Million 5.22% of portfolio
44,901
Q3 2024 Reduced 33.37%
$2.07T
$6.55 Million 3.27% of portfolio
35,179
Q3 2024 Added 8.77%
$3.1T
$4.95 Million 2.47% of portfolio
11,495
Q3 2024 Reduced 48.28%
$1.27T
$3.94 Million 1.96% of portfolio
6,878
Q3 2024 Added 9.98%
$1.06T
$3.1 Million 1.55% of portfolio
18,709
Q3 2024 Reduced 33.88%
$706B
$2.92 Million 1.46% of portfolio
13,852
Q3 2024 Added 80.39%
$610B
$2.46 Million 1.22% of portfolio
5,334
Q3 2024 New
$501B
$2.44 Million 1.22% of portfolio
20,845
Q3 2024 Added 6.56%
$48.1B
$2.41 Million 1.2% of portfolio
41,774
Q3 2024 Reduced 23.78%
$177B
$2.21 Million 1.1% of portfolio
49,121
Q3 2024 Reduced 27.85%
$66.1B
$2.2 Million 1.1% of portfolio
12,765
Q3 2024 Added 1,029.65%
$411B
$2.17 Million 1.08% of portfolio
2,448
Q3 2024 Reduced 17.88%
$237B
$2.07 Million 1.03% of portfolio
25,592
Q3 2024 Added 56.94%
$202B
$1.98 Million 0.99% of portfolio
16,310
Q3 2024 Added 53.94%
$400B
$1.78 Million 0.89% of portfolio
11,009
Q3 2024 Added 1.04%
$409B
$1.66 Million 0.83% of portfolio
4,085
Q3 2024 Added 0.62%
$370B
$1.64 Million 0.82% of portfolio
41,206
Q3 2024 Added 73.54%
$8.36B
$1.63 Million 0.81% of portfolio
17,855
Q3 2024 Added 14.59%
$297B
$1.6 Million 0.8% of portfolio
8,098
Q3 2024 Reduced 7.94%
$1.08T
$1.56 Million 0.78% of portfolio
5,975
Q3 2024 Reduced 50.27%
$562B
$1.57 Million 0.78% of portfolio
2,677
Q3 2024 Added 20.64%
$393B
$1.34 Million 0.67% of portfolio
1,891
Q3 2024 Added 10.91%
$33.8B
$1.07 Million 0.53% of portfolio
9,021
Q3 2024 Reduced 2.43%
$100B
$1.06 Million 0.53% of portfolio
20,769
Q3 2024 Reduced 35.1%
$316B
$1.01 Million 0.5% of portfolio
6,864
Q3 2024 Added 1.84%
$140B
$975,000 0.49% of portfolio
1,669
Q3 2024 Added 142.59%
$140B
$942,000 0.47% of portfolio
32,563
Q3 2024 Reduced 28.46%
$122B
$908,000 0.45% of portfolio
24,434
Q3 2024 Added 78.73%
$247B
$902,000 0.45% of portfolio
7,951
Q3 2024 Reduced 0.16%
$405B
$909,000 0.45% of portfolio
5,255
Q3 2024 Reduced 34.51%
$117B
$874,000 0.44% of portfolio
2,279
Q3 2024 New
$326B
$844,000 0.42% of portfolio
3,085
Q3 2024 Reduced 61.44%
$293B
$836,000 0.42% of portfolio
4,052
Q3 2024 Added 10.41%
$19.4B
$792,000 0.4% of portfolio
1,468
Q3 2024 New
$279B
$779,000 0.39% of portfolio
13,807
Q3 2024 New
$20.7B
$786,000 0.39% of portfolio
4,515
Q3 2024 New
$219B
$752,000 0.38% of portfolio
4,425
Q3 2024 Reduced 60.88%
$5.45B
$757,000 0.38% of portfolio
3,794
Q3 2024 New
$64.4B
$744,000 0.37% of portfolio
6,279
Q3 2024 New
$214B
$749,000 0.37% of portfolio
2,460
Q3 2024 Reduced 26.65%
$75.2B
$703,000 0.35% of portfolio
2,510
Q3 2024 Added 281.46%
$163B
$698,000 0.35% of portfolio
31,755
Q3 2024 Reduced 36.31%
$177B
$683,000 0.34% of portfolio
3,514
Q3 2024 Reduced 47.52%
$115B
$684,000 0.34% of portfolio
7,024
Q3 2024 Reduced 46.82%
$89.3B
$678,000 0.34% of portfolio
1,373
Q3 2024 New
$144B
$679,000 0.34% of portfolio
2,052
Q3 2024 Added 18.27%
$45.1B
$634,000 0.32% of portfolio
7,111
Q3 2024 New
$32.7B
$645,000 0.32% of portfolio
7,446
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $201 Million
  • Prior Value $186 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 65 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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